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Quant Small Cap Fund Growth (0P00005VC9)

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262.491 +0.974 +0.37%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.05B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.220	7.910	0.690
Shares	92.780	92.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.150	24.759
Price to Book	2.170	3.244
Price to Sales	2.200	2.362
Price to Cash Flow	18.515	21.524
Dividend Yield	0.758	0.818
5 Years Earnings Growth	21.189	18.736

Sector Allocation

Name	Net %	Category Average
Energy	18.810	2.828
Financial Services	16.910	16.072
Healthcare	15.570	10.759
Consumer Cyclical	14.090	18.455
Basic Materials	9.970	13.140
Industrials	7.570	23.268
Consumer Defensive	5.580	5.636
Communication Services	3.890	1.985
Technology	3.510	5.976
Utilities	2.430	1.618
Real Estate	1.680	3.256

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.85	1,540.50	+0.86%
Jio Financial Services	INE758E01017	5.69	328.30	+1.03%
Aegis Logistics Ltd	INE208C01025	3.72	757.85	+0.50%
Bikaji Foods International	INE00E101023	3.05	730.40	-0.34%
RBL Bank	INE976G01028	2.86	253.40	-0.17%
Poly Medicure Ltd	INE205C01021	2.56	2,208.00	-1.52%
HFCL	INE548A01028	2.35	83.28	-1.56%
Sun TV Network Ltd	INE424H01027	2.30	578.10	-2.02%
Ventive Hospitality	INE781S01027	2.29	746.50	-0.55%
Adani Enterprises	INE423A01024	2.21	2,587.60	-0.44%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	282.05B	-2.85	28.85	20.37
Quant Mid Cap Fund Growth	90.32B	-1.76	22.14	16.53
INF966L01887	90.32B	-1.30	23.98	17.80
Quant Consumption Fund Growth	71.53B	0.40	20.76	18.65
Quant Infrastructure Fund Growth	33.7B	-5.11	21.86	18.27

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